Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,513 | 44,339 | 20,262 | 7,771 | 44,898 |
| Depreciation Amortization | 9,944 | 6,529 | 4,383 | 1,827 | 8,343 |
| Accounts receivable | -12,227 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,355 | -49,261 | -52,220 | -29,733 | -26,238 |
| Other Operating Activity | 11,754 | 1,564 | -424 | -1,170 | -3,164 |
| Operating Cash Flow | $95,339 | $3,171 | $-28,000 | $-21,306 | $23,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682 | -2,173 | -1,899 | -1,040 | -2,801 |
| Net Acquisitions | -16,833 | N/A | N/A | N/A | -13,006 |
| Purchase Of Investment | -90 | -246 | -1,151 | -1,464 | N/A |
| Sale Of Investment | 6,578 | 6,546 | 3,892 | 1,380 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,013 |
| Investing Cash Flow | $-13,027 | $4,127 | $842 | $-1,124 | $-17,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,391 | 488,101 | 294,942 | 137,652 | N/A |
| Debt Repayment | -772,017 | -458,167 | -268,689 | -144,922 | N/A |
| Common Stock Repurchased | -13,000 | -13,000 | -7,000 | -6,000 | N/A |
| Other Financing Activity | -23,204 | -17,634 | -3,767 | -2,049 | 26,077 |
| Financing Cash Flow | $-65,830 | $-700 | $15,486 | $-15,319 | $26,077 |
| Beginning Cash Position | 68,728 | 68,728 | 68,728 | 68,728 | 36,633 |
| End Cash Position | 85,211 | 75,326 | 57,056 | 30,980 | 68,728 |
| Net Cash Flow | $16,483 | $6,598 | $-11,672 | $-37,748 | $32,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,339 | 3,171 | -28,000 | -21,306 | 23,839 |
| Capital Expenditure | -2,924 | -2,265 | -1,899 | -1,074 | N/A |
| Free Cash Flow | 92,415 | 907 | -29,899 | -22,380 | 23,839 |